Groupe Bruxelles Lambert S.A.
GBLBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,200 | $1,723,200 | -$332,500 | $434,800 |
| Dep. & Amort. | $557,600 | $693,100 | $676,500 | $567,400 |
| Deferred Tax | $0 | $0 | -$17,600 | -$15,000 |
| Stock-Based Comp. | $0 | $14,000 | $22,000 | $15,000 |
| Change in WC | $593,600 | $157,700 | -$528,900 | -$120,100 |
| Other Non-Cash | $114,700 | -$1,465,900 | $999,800 | $159,100 |
| Operating Cash Flow | $1,329,100 | $1,122,100 | $805,400 | $1,041,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$582,200 | -$656,500 | -$635,300 | -$453,600 |
| Net Acquisitions | -$270,600 | -$481,000 | -$1,697,100 | -$807,800 |
| Inv. Purchases | -$2,006,500 | -$2,239,900 | -$1,697,600 | -$1,113,000 |
| Inv. Sales/Matur. | $2,998,600 | $2,214,100 | $3,780,300 | $2,421,300 |
| Other Inv. Act. | $2,300 | $157,100 | -$5,500 | -$1,589,800 |
| Investing Cash Flow | $141,600 | -$1,006,200 | -$255,200 | -$1,542,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$530,400 | $519,300 | $1,135,600 | $1,375,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$291,900 | -$816,200 | -$643,600 | -$404,900 |
| Dividends Paid | -$355,000 | -$380,100 | -$400,700 | -$380,400 |
| Other Fin. Act. | -$25,100 | -$143,000 | -$54,000 | -$50,500 |
| Financing Cash Flow | -$1,202,400 | -$820,000 | $37,300 | $539,400 |
| Forex Effect | -$9,200 | -$11,300 | -$5,100 | $3,200 |
| Net Chg. in Cash | $259,200 | -$715,300 | $596,300 | $40,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,212,600 | $1,927,900 | $1,331,600 | $1,290,800 |
| End Cash | $1,471,800 | $1,212,600 | $1,927,900 | $1,331,600 |
| Free Cash Flow | $746,900 | $555,800 | $170,100 | $587,600 |